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Caption Management Portfolio holdings

AUM $17.1B
1-Year Est. Return 70.99%
This Fund
S&P 500
This Quarter Est. Return
+35.35%
1 Year Est. Return
+70.99%
3 Year Est. Return
+176.06%
5 Year Est. Return
+263.89%
10 Year Est. Return
–
AUM
$12.8B
AUM Growth
+$3.79B
Cap. Flow
+$2.28B
Cap. Flow %
17.8%
Top 10 Hldgs %
15.6%
Holding
2,120
New
741
Increased
362
Reduced
312
Closed
513

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$130M
2
NVDA icon
NVIDIA
NVDA
+$87.2M
3
SOC icon
Sable Offshore Corp
SOC
+$34.9M
4
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$23.1M
5
VSAT icon
Viasat
VSAT
+$21.1M

Top Sells

Rank Stock Value
1
INSM icon
Insmed
INSM
+$25.8M
2
SKX
Skechers
SKX
+$20.1M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$17.6M
4
CDTX
Cidara Therapeutics
CDTX
+$15.2M
5
K
Kellanova
K
+$15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.1%
2 Technology 2.68%
3 Healthcare 2.33%
4 Communication Services 1.06%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
2101
PUT
Zscaler
ZS
$23B
– –
-29,300
Closed -$9.2M
FLUT icon
2102
CALL
Flutter Entertainment
FLUT
$17.6B
– –
-15,000
Closed -$4.29M
FLUT icon
2103
Flutter Entertainment
FLUT
$17.6B
– –
-8,500
Closed -$2.43M
AS icon
2104
Amer Sports
AS
$19.7B
– –
-25,000
Closed -$969K
ALAB icon
2105
CALL
Astera Labs
ALAB
$50B
– –
-24,800
Closed -$2.24M
LENZ
2106
CALL
LENZ Therapeutics
LENZ
$172M
– –
-175,000
Closed -$5.13M
DTCR icon
2107
PUT
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.16B
– –
-300,000
Closed -$5.59M
GEV icon
2108
GE Vernova
GEV
$270B
– –
-1,500
Closed -$909K
SERV
2109
Serve Robotics
SERV
$409M
– –
-20,700
Closed -$237K
OKLO
2110
CALL
Oklo
OKLO
$7B
– –
-48,800
Closed -$2.73M
GRAL
2111
CALL
GRAIL Inc
GRAL
$2.91B
– –
-53,600
Closed -$2.76M
AMTM
2112
CALL
Amentum Holdings
AMTM
$5.51B
– –
-572,700
Closed -$13.5M
EXE
2113
Expand Energy Corp
EXE
$21.9B
– –
-414
Closed -$41.5K
EXE
2114
PUT
Expand Energy Corp
EXE
$21.9B
– –
-200,000
Closed -$23.4M
FLG
2115
PUT
Flagstar Bank National Association
FLG
$5.77B
– –
-565,600
Closed -$6M
CCIRW
2116
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
– –
-136,480
Closed -$273K
ONC
2117
CALL
BeOne Medicines Ltd
ONC
$33.8B
– –
-15,000
Closed -$3.63M
ONC
2118
PUT
BeOne Medicines Ltd
ONC
$33.8B
– –
-15,000
Closed -$3.63M
BULL
2119
PUT
Webull Corp
BULL
$3.98B
– –
-10,000
Closed -$120K
NAMMW
2120
Namib Minerals Warrants
NAMMW
– –
-1,500
Closed -$293
81 82 83 84
85

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Caption Management's Q3 2025 Portfolio in Review

As of Q3 2025, Caption Management held 2,120 positions worth $12.8B, up 42% from $9.03B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Caption Management deployed $2.28B of net new capital in Q3 2025, opening 741 new positions and adding to 362 existing holdings. Its largest new stake was Amazon: 575,000 shares worth $126M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.1% of assets, up from 2.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Insmed, an estimated $25.8M trimmed.

  • Caption Management's largest Q3 2025 buy was Amazon: 575,000 shares worth $126M.
  • Caption Management added most to Sable Offshore Corp in Q3 2025, an estimated $34.9M increase.
  • Caption Management's biggest Q3 2025 reduction was Insmed, cutting an estimated $25.8M.
  • Caption Management fully exited Skechers in Q3 2025, selling an estimated $20.1M.
  • Caption Management's ten largest holdings make up 16% of its $12.8B portfolio in Q3 2025.
  • Caption Management opened 741 new positions and closed 513 in Q3 2025.
  • Caption Management's portfolio value rose 42% quarter-over-quarter to $12.8B.

Based on Caption Management's 13F filing for Q3 2025, filed 14 Nov 2025.